TPEX:6953 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,515	1,322	997.7	624.26	372.72
Short-Term Investments	10	310	10	19	-
Cash & Short-Term Investments	1,525	1,632	1,008	643.26	372.72
Cash Growth	-6.54%	61.96%	56.65%	72.59%	63.38%
Accounts Receivable	145.86	300.88	130.76	273.86	77.67
Other Receivables	2.49	1.92	3.17	0.01	-
Receivables	148.35	302.8	133.93	273.88	77.67
Inventory	347.66	434	565.68	606.56	462.53
Prepaid Expenses	3.66	1.75	1.38	1.4	2.29
Other Current Assets	-	-	0.04	53.35	6.92
Total Current Assets	2,025	2,371	1,709	1,578	922.12
Property, Plant & Equipment	442.39	216.35	114.26	36.09	16.34
Long-Term Investments	59.01	16.76	7.54	-	-
Goodwill	-	22.12	24.62	24.62	24.62
Other Intangible Assets	25.03	3.32	4.48	4.3	7.97
Long-Term Deferred Tax Assets	11.76	17.88	13.73	8.5	3.33
Other Long-Term Assets	5.16	4.02	7.36	3.13	4.6
Total Assets	2,568	2,651	1,881	1,655	978.98
Accounts Payable	186.09	228.37	156.14	278.7	212.18
Accrued Expenses	-	115.38	105.22	105.53	59.26
Current Portion of Leases	17.74	14.77	9.47	3.01	3.97
Current Income Taxes Payable	10.42	45.06	35.85	43.81	13.82
Current Unearned Revenue	280.11	487.23	766.59	616.65	437.69
Other Current Liabilities	191.51	57.28	39.44	35.87	38.95
Total Current Liabilities	685.88	948.09	1,113	1,084	765.86
Long-Term Debt	151.2	-	-	-	-
Long-Term Leases	119.18	130.54	29.28	18.02	-
Pension & Post-Retirement Benefits	-	-	5.11	-	-
Long-Term Deferred Tax Liabilities	0.36	2.14	0.3	2.94	-
Other Long-Term Liabilities	0.04	-	-	-	-
Total Liabilities	956.66	1,081	1,147	1,105	765.86
Common Stock	300.15	300.15	272.98	225.6	110.4
Additional Paid-In Capital	785.74	785.74	93.5	93.5	19.46
Retained Earnings	543.85	484.25	367.22	231.47	83.26
Comprehensive Income & Other	-18	0.13	-0.39	-	-
Shareholders' Equity	1,612	1,570	733.31	550.57	213.12
Total Liabilities & Equity	2,568	2,651	1,881	1,655	978.98
Total Debt	288.12	145.31	38.75	21.04	3.97
Net Cash (Debt)	1,237	1,487	968.95	622.23	368.75
Net Cash Growth	-16.78%	53.44%	55.72%	68.74%	61.64%
Net Cash Per Share	40.99	50.52	33.79	27.94	31.53
Filing Date Shares Outstanding	29.95	30.02	27.3	22.56	11.04
Total Common Shares Outstanding	29.95	30.02	27.3	22.56	11.04
Working Capital	1,339	1,423	596.01	494.88	156.26
Book Value Per Share	53.82	52.32	26.86	24.40	19.30
Tangible Book Value	1,587	1,545	704.21	521.65	180.53
Tangible Book Value Per Share	52.98	51.47	25.80	23.12	16.35
Machinery	-	97.45	91.65	28.98	20.58
Construction In Progress	-	12.03	-	-	-
Leasehold Improvements	-	13.23	10.53	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.